US Stock MarketDetailed Quotes

NMRD Nemaura Medical

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  • 0.035
  • +0.003+9.53%
15min DelayClose Aug 6 16:00 ET
1.41MMarket Cap-89P/E (TTM)

Nemaura Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.13%137.42K
-86.37%1.38M
-72.82%4.01M
-43.07%10.11M
-43.07%10.11M
-68.15%7.34M
-62.23%10.11M
-52.81%14.75M
-44.30%17.75M
-44.30%17.75M
-Cash and cash equivalents
-98.13%137.42K
-86.37%1.38M
-72.82%4.01M
-43.07%10.11M
-43.07%10.11M
-68.15%7.34M
-62.23%10.11M
-52.81%14.75M
-44.30%17.75M
-44.30%17.75M
Receivables
-66.44%416.96K
--491.97K
231.54%721.12K
14.94%409.65K
14.94%409.65K
714.30%1.24M
--0
101.79%217.51K
299.00%356.41K
299.00%356.41K
-Accounts receivable
----
----
----
----
----
-83.41%25.32K
--0
101.79%217.51K
----
----
-Taxes receivable
--247.79K
--286.26K
--254.11K
60.58%409.65K
60.58%409.65K
----
----
----
185.60%255.11K
185.60%255.11K
-Related party accounts receivable
----
----
----
--0
--0
----
----
----
--101.3K
--101.3K
-Other receivables
-86.10%169.17K
--205.72K
--467.02K
----
----
--1.22M
----
----
----
----
Inventory
56.08%3.67M
52.43%2.91M
44.68%2.35M
17.95%1.75M
17.95%1.75M
69.94%2.35M
71.26%1.91M
84.22%1.63M
74.90%1.49M
74.90%1.49M
Prepaid assets
----
--280.9K
--390.71K
--909.67K
--909.67K
----
----
----
--0
--0
Restricted cash
----
--3M
----
----
----
----
----
----
----
----
Other current assets
----
----
----
-27.70%357.93K
-27.70%357.93K
----
41.75%1.93M
-39.25%1.11M
--495.06K
--495.06K
Total current assets
-60.02%4.37M
-42.22%8.06M
-57.78%7.47M
-32.61%13.54M
-32.61%13.54M
-56.35%10.94M
-53.10%13.95M
-48.05%17.7M
-40.89%20.09M
-40.89%20.09M
Non current assets
Net PPE
-3.99%558.7K
11.63%582.49K
4.29%629.01K
20.54%641.91K
20.54%641.91K
28.10%581.9K
48.44%521.82K
135.69%603.13K
163.43%532.51K
163.43%532.51K
-Gross PPE
----
----
----
38.13%1.11M
38.13%1.11M
----
----
----
132.65%806.12K
132.65%806.12K
-Accumulated depreciation
----
----
----
-72.36%-471.59K
-72.36%-471.59K
----
----
----
-89.54%-273.61K
-89.54%-273.61K
Goodwill and other intangible assets
-83.52%238.03K
-80.82%273.67K
-75.34%348.21K
-74.07%384.09K
-74.07%384.09K
-7.68%1.44M
-4.29%1.43M
4.02%1.41M
40.34%1.48M
40.34%1.48M
-Other intangible assets
----
----
----
-74.07%384.09K
-74.07%384.09K
----
----
----
40.34%1.48M
40.34%1.48M
Related parties assets
----
----
----
--0
--0
----
----
----
--101.3K
--101.3K
Total non current assets
-60.67%796.73K
-56.07%856.16K
-51.50%977.22K
-49.04%1.03M
-49.04%1.03M
0.37%2.03M
5.77%1.95M
24.91%2.02M
60.13%2.01M
60.13%2.01M
Total assets
-60.12%5.17M
-43.92%8.92M
-57.14%8.45M
-34.11%14.56M
-34.11%14.56M
-52.12%12.96M
-49.67%15.9M
-44.75%19.72M
-37.29%22.1M
-37.29%22.1M
Liabilities
Current liabilities
Payables
573.39%1.15M
21.51%514.59K
541.51%594.69K
815.14%1.25M
815.14%1.25M
-3.06%171.21K
179.73%423.49K
-14.00%92.7K
-66.13%136.31K
-66.13%136.31K
-accounts payable
105.88%352.48K
39.09%418.8K
177.18%256.95K
139.63%326.64K
139.63%326.64K
-3.06%171.21K
98.89%301.1K
-14.00%92.7K
-46.27%136.31K
-46.27%136.31K
-Due to related parties current
--800.4K
-21.72%95.79K
--337.74K
--920.78K
--920.78K
----
--122.38K
----
--0
--0
Current accrued expenses
----
----
----
-76.60%130.68K
-76.60%130.68K
----
----
----
--558.43K
--558.43K
Current debt and capital lease obligation
70.62%19.64M
0.88%17.55M
4.83%16.97M
-11.71%16.94M
-11.71%16.94M
-22.48%11.51M
9.91%17.4M
45.26%16.19M
234.68%19.19M
234.68%19.19M
-Current debt
70.62%19.64M
0.88%17.55M
4.83%16.97M
-11.71%16.94M
-11.71%16.94M
-22.48%11.51M
9.91%17.4M
45.26%16.19M
234.68%19.19M
234.68%19.19M
Current deferred liabilities
1,599.76%1.18M
1,491.27%1.13M
-28.48%127.14K
-52.31%123.64K
-52.31%123.64K
-84.96%69.68K
-88.64%70.98K
-71.72%177.77K
150.56%259.26K
150.56%259.26K
Other current liabilities
-30.77%1.02M
-13.29%2.23M
165.83%3.96M
768.64%3.82M
768.64%3.82M
127.42%1.47M
327.30%2.58M
174.37%1.49M
143.81%440.2K
143.81%440.2K
Current liabilities
73.94%23M
4.69%21.43M
20.65%21.65M
8.19%22.27M
8.19%22.27M
-18.07%13.22M
18.94%20.47M
44.48%17.95M
220.61%20.58M
220.61%20.58M
Non current liabilities
Long term debt and capital lease obligation
----
-3.73%3.36M
-97.46%119.48K
--3.09M
--3.09M
-1.78%8.56M
-60.31%3.49M
-66.49%4.7M
----
----
-Long term debt
----
-3.73%3.36M
-97.46%119.48K
--3.09M
--3.09M
-1.78%8.56M
-60.31%3.49M
-66.49%4.7M
----
----
Non current deferred liabilities
--0
--0
2.80%1.05M
-2.96%1.02M
-2.96%1.02M
-13.23%1.04M
-21.95%955.92K
-19.07%1.03M
-17.49%1.05M
-17.49%1.05M
Total non current liabilities
--0
-24.43%3.36M
-79.50%1.17M
290.28%4.11M
290.28%4.11M
-3.17%9.6M
-55.62%4.45M
-62.56%5.72M
-94.85%1.05M
-94.85%1.05M
Total liabilities
0.77%23M
-0.51%24.79M
-3.57%22.83M
21.92%26.38M
21.92%26.38M
-12.40%22.82M
-8.50%24.91M
-14.58%23.67M
-19.52%21.64M
-19.52%21.64M
Shareholders'equity
Share capital
19.90%28.9K
19.90%28.9K
19.90%28.9K
19.90%28.9K
19.90%28.9K
3.31%24.1K
3.41%24.1K
3.41%24.1K
5.07%24.1K
5.07%24.1K
-common stock
19.90%28.9K
19.90%28.9K
19.90%28.9K
19.90%28.9K
19.90%28.9K
3.31%24.1K
3.41%24.1K
3.41%24.1K
5.07%24.1K
5.07%24.1K
Retained earnings
-22.57%-57.84M
-21.60%-55.68M
-30.61%-54.48M
-37.49%-51.88M
-37.49%-51.88M
-38.34%-47.19M
-49.23%-45.79M
-53.41%-41.71M
-58.24%-37.73M
-58.24%-37.73M
Paid-in capital
7.04%40.99M
7.04%40.99M
7.04%40.99M
7.04%40.99M
7.04%40.99M
9.04%38.3M
9.39%38.3M
9.39%38.3M
19.51%38.3M
19.51%38.3M
Gains losses not affecting retained earnings
-1.72%-1M
21.67%-1.21M
-62.13%-919.68K
-684.24%-959.26K
-684.24%-959.26K
-13,314.63%-986.65K
-8,811.04%-1.54M
-554.31%-567.26K
-190.23%-122.32K
-190.23%-122.32K
Total stockholders'equity
-80.82%-17.83M
-76.10%-15.87M
-263.24%-14.38M
-2,634.78%-11.81M
-2,634.78%-11.81M
-1,062.99%-9.86M
-306.42%-9.01M
-149.68%-3.96M
-94.42%466.08K
-94.42%466.08K
Total equity
-80.82%-17.83M
-76.10%-15.87M
-263.24%-14.38M
-2,634.78%-11.81M
-2,634.78%-11.81M
-1,062.99%-9.86M
-306.42%-9.01M
-149.68%-3.96M
-94.42%466.08K
-94.42%466.08K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.13%137.42K-86.37%1.38M-72.82%4.01M-43.07%10.11M-43.07%10.11M-68.15%7.34M-62.23%10.11M-52.81%14.75M-44.30%17.75M-44.30%17.75M
-Cash and cash equivalents -98.13%137.42K-86.37%1.38M-72.82%4.01M-43.07%10.11M-43.07%10.11M-68.15%7.34M-62.23%10.11M-52.81%14.75M-44.30%17.75M-44.30%17.75M
Receivables -66.44%416.96K--491.97K231.54%721.12K14.94%409.65K14.94%409.65K714.30%1.24M--0101.79%217.51K299.00%356.41K299.00%356.41K
-Accounts receivable ---------------------83.41%25.32K--0101.79%217.51K--------
-Taxes receivable --247.79K--286.26K--254.11K60.58%409.65K60.58%409.65K------------185.60%255.11K185.60%255.11K
-Related party accounts receivable --------------0--0--------------101.3K--101.3K
-Other receivables -86.10%169.17K--205.72K--467.02K----------1.22M----------------
Inventory 56.08%3.67M52.43%2.91M44.68%2.35M17.95%1.75M17.95%1.75M69.94%2.35M71.26%1.91M84.22%1.63M74.90%1.49M74.90%1.49M
Prepaid assets ------280.9K--390.71K--909.67K--909.67K--------------0--0
Restricted cash ------3M--------------------------------
Other current assets -------------27.70%357.93K-27.70%357.93K----41.75%1.93M-39.25%1.11M--495.06K--495.06K
Total current assets -60.02%4.37M-42.22%8.06M-57.78%7.47M-32.61%13.54M-32.61%13.54M-56.35%10.94M-53.10%13.95M-48.05%17.7M-40.89%20.09M-40.89%20.09M
Non current assets
Net PPE -3.99%558.7K11.63%582.49K4.29%629.01K20.54%641.91K20.54%641.91K28.10%581.9K48.44%521.82K135.69%603.13K163.43%532.51K163.43%532.51K
-Gross PPE ------------38.13%1.11M38.13%1.11M------------132.65%806.12K132.65%806.12K
-Accumulated depreciation -------------72.36%-471.59K-72.36%-471.59K-------------89.54%-273.61K-89.54%-273.61K
Goodwill and other intangible assets -83.52%238.03K-80.82%273.67K-75.34%348.21K-74.07%384.09K-74.07%384.09K-7.68%1.44M-4.29%1.43M4.02%1.41M40.34%1.48M40.34%1.48M
-Other intangible assets -------------74.07%384.09K-74.07%384.09K------------40.34%1.48M40.34%1.48M
Related parties assets --------------0--0--------------101.3K--101.3K
Total non current assets -60.67%796.73K-56.07%856.16K-51.50%977.22K-49.04%1.03M-49.04%1.03M0.37%2.03M5.77%1.95M24.91%2.02M60.13%2.01M60.13%2.01M
Total assets -60.12%5.17M-43.92%8.92M-57.14%8.45M-34.11%14.56M-34.11%14.56M-52.12%12.96M-49.67%15.9M-44.75%19.72M-37.29%22.1M-37.29%22.1M
Liabilities
Current liabilities
Payables 573.39%1.15M21.51%514.59K541.51%594.69K815.14%1.25M815.14%1.25M-3.06%171.21K179.73%423.49K-14.00%92.7K-66.13%136.31K-66.13%136.31K
-accounts payable 105.88%352.48K39.09%418.8K177.18%256.95K139.63%326.64K139.63%326.64K-3.06%171.21K98.89%301.1K-14.00%92.7K-46.27%136.31K-46.27%136.31K
-Due to related parties current --800.4K-21.72%95.79K--337.74K--920.78K--920.78K------122.38K------0--0
Current accrued expenses -------------76.60%130.68K-76.60%130.68K--------------558.43K--558.43K
Current debt and capital lease obligation 70.62%19.64M0.88%17.55M4.83%16.97M-11.71%16.94M-11.71%16.94M-22.48%11.51M9.91%17.4M45.26%16.19M234.68%19.19M234.68%19.19M
-Current debt 70.62%19.64M0.88%17.55M4.83%16.97M-11.71%16.94M-11.71%16.94M-22.48%11.51M9.91%17.4M45.26%16.19M234.68%19.19M234.68%19.19M
Current deferred liabilities 1,599.76%1.18M1,491.27%1.13M-28.48%127.14K-52.31%123.64K-52.31%123.64K-84.96%69.68K-88.64%70.98K-71.72%177.77K150.56%259.26K150.56%259.26K
Other current liabilities -30.77%1.02M-13.29%2.23M165.83%3.96M768.64%3.82M768.64%3.82M127.42%1.47M327.30%2.58M174.37%1.49M143.81%440.2K143.81%440.2K
Current liabilities 73.94%23M4.69%21.43M20.65%21.65M8.19%22.27M8.19%22.27M-18.07%13.22M18.94%20.47M44.48%17.95M220.61%20.58M220.61%20.58M
Non current liabilities
Long term debt and capital lease obligation -----3.73%3.36M-97.46%119.48K--3.09M--3.09M-1.78%8.56M-60.31%3.49M-66.49%4.7M--------
-Long term debt -----3.73%3.36M-97.46%119.48K--3.09M--3.09M-1.78%8.56M-60.31%3.49M-66.49%4.7M--------
Non current deferred liabilities --0--02.80%1.05M-2.96%1.02M-2.96%1.02M-13.23%1.04M-21.95%955.92K-19.07%1.03M-17.49%1.05M-17.49%1.05M
Total non current liabilities --0-24.43%3.36M-79.50%1.17M290.28%4.11M290.28%4.11M-3.17%9.6M-55.62%4.45M-62.56%5.72M-94.85%1.05M-94.85%1.05M
Total liabilities 0.77%23M-0.51%24.79M-3.57%22.83M21.92%26.38M21.92%26.38M-12.40%22.82M-8.50%24.91M-14.58%23.67M-19.52%21.64M-19.52%21.64M
Shareholders'equity
Share capital 19.90%28.9K19.90%28.9K19.90%28.9K19.90%28.9K19.90%28.9K3.31%24.1K3.41%24.1K3.41%24.1K5.07%24.1K5.07%24.1K
-common stock 19.90%28.9K19.90%28.9K19.90%28.9K19.90%28.9K19.90%28.9K3.31%24.1K3.41%24.1K3.41%24.1K5.07%24.1K5.07%24.1K
Retained earnings -22.57%-57.84M-21.60%-55.68M-30.61%-54.48M-37.49%-51.88M-37.49%-51.88M-38.34%-47.19M-49.23%-45.79M-53.41%-41.71M-58.24%-37.73M-58.24%-37.73M
Paid-in capital 7.04%40.99M7.04%40.99M7.04%40.99M7.04%40.99M7.04%40.99M9.04%38.3M9.39%38.3M9.39%38.3M19.51%38.3M19.51%38.3M
Gains losses not affecting retained earnings -1.72%-1M21.67%-1.21M-62.13%-919.68K-684.24%-959.26K-684.24%-959.26K-13,314.63%-986.65K-8,811.04%-1.54M-554.31%-567.26K-190.23%-122.32K-190.23%-122.32K
Total stockholders'equity -80.82%-17.83M-76.10%-15.87M-263.24%-14.38M-2,634.78%-11.81M-2,634.78%-11.81M-1,062.99%-9.86M-306.42%-9.01M-149.68%-3.96M-94.42%466.08K-94.42%466.08K
Total equity -80.82%-17.83M-76.10%-15.87M-263.24%-14.38M-2,634.78%-11.81M-2,634.78%-11.81M-1,062.99%-9.86M-306.42%-9.01M-149.68%-3.96M-94.42%466.08K-94.42%466.08K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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